Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	3.980180	3.960378
21/04/2021	3.959765	3.940065
20/04/2021	3.951964	3.932303
19/04/2021	3.978368	3.958575
16/04/2021	3.947232	3.927594
15/04/2021	3.931626	3.912066
14/04/2021	3.925345	3.905816
13/04/2021	3.920590	3.901085
12/04/2021	3.925116	3.905588
09/04/2021	3.923668	3.904147
08/04/2021	3.933525	3.913955
07/04/2021	3.905096	3.885668
06/04/2021	3.895828	3.876446
01/04/2021	3.895614	3.876233
31/03/2021	3.881451	3.862140
30/03/2021	3.870030	3.850776
29/03/2021	3.895917	3.876534
26/03/2021	3.864978	3.845750
25/03/2021	3.861037	3.841828
24/03/2021	3.839329	3.820228
23/03/2021	3.822851	3.803832
22/03/2021	3.795902	3.777017
19/03/2021	3.788212	3.769365
18/03/2021	3.794499	3.775621
17/03/2021	3.814527	3.795549
16/03/2021	3.836667	3.817579
15/03/2021	3.827419	3.808377
12/03/2021	3.805092	3.786161
11/03/2021	3.781454	3.762640
10/03/2021	3.776065	3.757279

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